Derivative Financial Instruments - Fair Value of OTC Derivatives Assets (Details) $ in Thousands	Aug. 31, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
A- or higher	$ 156,293
BBB- to BBB+	44,065
BB+ or lower	305,776
Unrated	342,021
Total OTC derivative assets included in Financial instruments owned	$ 848,155

Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality A Or Higher

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Fair value of OTC derivatives assets, counterparty credit quality BB or lower.

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Fair value of OTC derivatives assets, counterparty credit quality BBB- to BBB.

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Fair value of OTC derivatives assets, counterparty credit quality unrated.

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OTC Derivative Assets Included In Financial Instruments Owned

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